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Upturn AI SWOT - About
iShares Core MSCI Pacific ETF (IPAC)
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Upturn Advisory Summary
10/24/2025: IPAC (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit -7.44% | Avg. Invested days 54 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/24/2025 |
Key Highlights
Volume (30-day avg) - | Beta 0.97 | 52 Weeks Range 54.07 - 68.91 | Updated Date 06/29/2025 |
52 Weeks Range 54.07 - 68.91 | Updated Date 06/29/2025 |
Upturn AI SWOT
iShares Core MSCI Pacific ETF
ETF Overview
Overview
The iShares Core MSCI Pacific ETF (IPAC) seeks to track the investment results of an index composed of Pacific region equities. It offers exposure to developed market equities in the Pacific region, providing diversification across various sectors and countries.
Reputation and Reliability
iShares is a well-established ETF provider known for its extensive range of investment products and reliability in tracking underlying indices.
Management Expertise
BlackRock, the issuer of iShares ETFs, has significant experience and expertise in managing ETFs, ensuring efficient portfolio management and tracking accuracy.
Investment Objective
Goal
To track the investment results of an index composed of Pacific region equities.
Investment Approach and Strategy
Strategy: The ETF aims to replicate the performance of the MSCI Pacific Index by investing in a basket of stocks that make up the index.
Composition Primarily holds stocks from developed countries in the Pacific region, including Japan, Australia, Hong Kong, and Singapore.
Market Position
Market Share: IPAC has a notable market share within the Pacific region equity ETF category.
Total Net Assets (AUM): 698300000
Competitors
Key Competitors
- SPDR S&P Pan Asia Dividend ETF (PADY)
- Vanguard FTSE Pacific ETF (VPL)
- Schwab Fundamental Pacific ex-Japan Index ETF (FPA)
Competitive Landscape
The competitive landscape features several ETFs targeting the Pacific region. IPAC benefits from BlackRock's brand recognition and large AUM, but competitors may offer lower expense ratios or different index tracking methodologies. IPAC's large AUM and tight tracking give it an advantage.
Financial Performance
Historical Performance: Historical performance data should be retrieved from financial data providers.
Benchmark Comparison: Benchmark comparison should be retrieved from financial data providers.
Expense Ratio: 0.08
Liquidity
Average Trading Volume
The ETF demonstrates reasonable liquidity, with an average daily trading volume that facilitates efficient trading.
Bid-Ask Spread
The bid-ask spread is typically tight, reflecting the ETF's good liquidity and minimizing trading costs.
Market Dynamics
Market Environment Factors
Economic growth in the Pacific region, interest rate policies, and geopolitical events influence IPAC's performance.
Growth Trajectory
Growth trends are tied to the economic performance of the underlying countries and the overall global market sentiment. There may be changes to holdings based on index reconstitution.
Moat and Competitive Advantages
Competitive Edge
IPAC benefits from iShares' strong brand and distribution network, low expense ratio for its category, and efficient tracking of the MSCI Pacific Index. These factors contribute to its ability to attract and retain investors seeking exposure to Pacific region equities. The ETF's broad diversification within the region also enhances its appeal. The backing of BlackRock and its management expertise adds credibility and confidence for investors.
Risk Analysis
Volatility
The ETF's volatility is dependent on the volatility of the underlying Pacific region equity markets.
Market Risk
The ETF is subject to market risk associated with fluctuations in equity prices in the Pacific region, including currency risk and geopolitical risk.
Investor Profile
Ideal Investor Profile
Investors seeking diversified exposure to developed Pacific region equities, primarily for long-term growth and portfolio diversification, are well-suited for this ETF.
Market Risk
This ETF is best for long-term investors and passive index followers seeking exposure to the Pacific region.
Summary
The iShares Core MSCI Pacific ETF (IPAC) offers investors a cost-effective way to access the developed Pacific region equity markets. Its low expense ratio, efficient index tracking, and backing from a reputable issuer like iShares make it a solid choice. While exposed to market and currency risks, it provides diversification benefits for long-term investors. Overall, IPAC serves as a core holding for those seeking Pacific region equity exposure.
Peer Comparison
Sources and Disclaimers
Data Sources:
- iShares website
- MSCI website
- Morningstar
- ETF.com
Disclaimers:
Data and analysis are for informational purposes only and should not be considered financial advice. Consult with a qualified financial advisor before making investment decisions. Market share data is estimated and may vary. Historical performance is not indicative of future results.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About iShares Core MSCI Pacific ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index which consists of securities from the following five countries or regions: Australia, Hong Kong, Japan, New Zealand and Singapore.
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